DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.88M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.65M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.23M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.3M |
| 4 |
Johnson Controls International
JCI
|
+$3.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
701
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $198K | 0.01% |
9,200
| – | – |
|
|
HES
702
DELISTED
Hess
HES
| $196K | 0.01% |
2,552
+265
| +12% | +$20.4K |
|
703
Sally Beauty Holdings
SBH
$1.43B
| $196K | 0.01% |
7,551
-32
| -0.4% | -$831 |
|
|
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
| $196K | 0.01% |
7,120
+1,300
| +22% | +$35.8K |
|
|
QCOR
705
DELISTED
QUESTCOR PHARMA INC
QCOR
| $196K | 0.01% |
3,405
+282
| +9% | +$16.2K |
|
706
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $195K | 0.01% |
2,887
-7
| -0.2% | -$473 |
|
707
Rockwell Automation
ROK
$38.2B
| $195K | 0.01% |
1,836
-955
| -34% | -$101K |
|
|
NPSP
708
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $195K | 0.01% |
6,168
-41
| -0.7% | -$1.3K |
|
709
Loews
L
$19.8B
| $192K | 0.01% |
4,149
-642
| -13% | -$29.7K |
|
710
WPP
WPP
$5.8B
| $192K | 0.01% |
1,874
+142
| +8% | +$14.5K |
|
|
FWLT
711
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $192K | 0.01% |
7,300
+1,000
| +16% | +$26.3K |
|
|
DCM
712
DELISTED
NTT DOCOMO, Inc.
DCM
| $192K | 0.01% |
11,936
-3,309
| -22% | -$53.2K |
|
713
CME Group
CME
$93.9B
| $190K | 0.01% |
2,603
+198
| +8% | +$14.5K |
|
714
Prudential Financial
PRU
$37.1B
| $190K | 0.01% |
2,462
+253
| +11% | +$19.5K |
|
715
Raymond James Financial
RJF
$33.1B
| $189K | 0.01% |
6,819
+1,365
| +25% | +$37.8K |
|
716
Casey's General Stores
CASY
$19.8B
| $186K | 0.01% |
2,541
-7,155
| -74% | -$524K |
|
|
SFLY
717
DELISTED
Shutterfly, Inc.
SFLY
| $186K | 0.01% |
3,343
-1,906
| -36% | -$106K |
|
718
Liberty Global Class C
LBTYK
$3.99B
| $185K | 0.01% |
6,101
+3,478
| +133% | +$105K |
|
|
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $185K | 0.01% |
4,828
+646
| +15% | +$24.8K |
|
720
Bank of Hawaii
BOH
$2.72B
| $184K | 0.01% |
3,380
| – | – |
|
|
ONIT
721
Onity Group Inc.
ONIT
$355M
| $184K | 0.01% |
222
+3
| +1% | +$2.49K |
|
|
GAS
722
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $183K | 0.01% |
3,985
| – | – |
|
723
Jones Lang LaSalle
JLL
$14.6B
| $182K | 0.01% |
2,101
-74
| -3% | -$6.41K |
|
724
Invesco Water Resources ETF
PHO
$2.2B
| $182K | 0.01% |
7,630
| – | – |
|
725
Rio Tinto
RIO
$101B
| $182K | 0.01% |
3,778
+62
| +2% | +$2.99K |
|